西北天然气公司 NWN
$51.75 −$0.06 (-0.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.75 0.00%
开盘$51.36
昨收$51.81
当日区间$50.17 – $52.58
成交量404.9K
市值$2.18B
市盈率（TTM）17.1
股息率3.81%
基本面
最新报告季度：Q2, ended Jun 2026
营收$243.55M+3.1% YoY
营业利润$33.16M+21.9% YoY
净利润$600,000.00+124.0% YoY
摊薄每股收益$0.01+116.7% YoY
自由现金流-$11.57M+36.8% YoY
经营现金流$109.72M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.8%
营业利润率22.8%
净利率9.7%
净资产收益率8.3%
资产收益率2.1%
投入资本回报率5.5%
流动比率0.77
负债/资产比率75.8%
现金及投资$24.23M
总负债$2.70B
净现金（净负债）-$2.67B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $243.55M | $490.40M | $1.29B | $394.16M | $164.73M |
| 营业总收入 | $243.55M | $490.40M | $1.29B | $394.16M | $164.73M |
| 营业成本 | $150.51M | $259.36M | $771.11M | $221.29M | $121.88M |
| 毛利润 | $93.05M | $231.05M | $518.26M | $172.86M | $42.85M |
| 营业费用 | $59.89M | $68.18M | $237.37M | $61.11M | $55.27M |
| 折旧、摊销与折耗 | $44.21M | $44.13M | $165.51M | $42.96M | $40.51M |
| -折旧与摊销 | $44.21M | $44.13M | $165.51M | $42.96M | $40.51M |
| 其他税费 | $12.22M | $16.34M | $52.05M | $12.13M | $12.07M |
| 其他营业费用 | $3.46M | $7.70M | $19.81M | $6.02M | $2.69M |
| 营业利润 | $33.16M | $162.87M | $280.89M | $111.75M | -$12.42M |
| 非经营性利息净收入（支出） | -$33.35M | -$33.35M | -$122.51M | -$32.19M | -$30.44M |
| 非经营性利息支出 | $33.35M | $33.35M | $122.51M | $32.19M | $30.44M |
| 其他收入（支出） | $1.41M | $512,000.00 | -$3.70M | -$1.95M | $929,000.00 |
| 其他非经营性收入（支出） | $1.41M | $512,000.00 | -$3.70M | -$1.95M | $929,000.00 |
| 税前利润 | $1.21M | $130.03M | $154.68M | $77.60M | -$41.93M |
| 税费 | $610,000.00 | $32.54M | $41.36M | $19.81M | -$12.04M |
| 净利润 | $600,000.00 | $97.49M | $113.32M | $57.79M | -$29.89M |
| 持续经营利润 | $600,000.00 | $97.49M | $113.32M | $57.79M | -$29.89M |
| 归属母公司净利润 | $600,000.00 | $97.49M | $113.32M | $57.79M | -$29.89M |
| 归属普通股股东净利润 | $600,000.00 | $97.49M | $113.32M | $57.79M | -$29.89M |
| 基本每股收益 | $0.01 | $2.34 | $2.77 | $1.39 | -$0.73 |
| 摊薄每股收益 | $0.01 | $2.33 | $2.77 | $1.39 | -$0.73 |
| 每股股息 | $0.49 | $0.49 | $1.96 | $0.49 | $0.49 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.44B | $6.42B | $6.17B | $6.17B | $5.85B |
| 流动资产合计 | $499.23M | $584.12M | $602.93M | $602.93M | $435.56M |
| 现金及现金等价物与短期投资 | $24.23M | $34.95M | $36.67M | $36.67M | $32.20M |
| -现金及现金等价物 | $24.23M | $34.95M | $36.67M | $36.67M | $32.20M |
| 应收款 | $105.78M | $207.27M | $215.05M | $215.05M | $97.04M |
| -应收账款 | $83.15M | $150.55M | $121.88M | $121.88M | $70.51M |
| -应收款调整准备 | -$3.86M | -$4.51M | -$4.07M | -$4.07M | -$2.62M |
| 存货 | $142.89M | $134.75M | $127.70M | $127.70M | $118.59M |
| 其他流动资产 | $221.99M | $204.44M | $219.60M | $219.60M | $182.70M |
| 非流动资产合计 | $5.94B | $5.83B | $5.56B | $5.56B | $5.42B |
| 固定资产净值 | $4.71B | $4.61B | $4.54B | $4.54B | $4.44B |
| -固定资产原值 | $6.03B | $5.91B | $5.83B | $5.83B | $5.72B |
| -累计折旧 | -$1.32B | -$1.30B | -$1.29B | -$1.29B | -$1.28B |
| 投资及预付款 | $69.00M | $69.44M | $80.68M | $80.68M | $81.11M |
| 金融资产 | $3.43M | $459,000.00 | $366,000.00 | $366,000.00 | $2.46M |
| 商誉及其他无形资产 | $371.61M | $371.26M | $370.82M | $370.82M | $371.04M |
| -商誉 | $371.61M | $371.26M | $370.82M | $370.82M | $371.04M |
| 其他非流动资产 | $144.49M | $146.11M | $146.35M | $146.35M | $150.10M |
| 负债合计 | $4.88B | $4.84B | $4.69B | $4.69B | $4.42B |
| 流动负债合计 | $647.09M | $730.53M | $836.45M | $836.45M | $742.78M |
| 应付款 | $148.56M | $142.04M | $193.69M | $193.69M | $150.88M |
| -应付账款 | $135.53M | $124.84M | $175.57M | $175.57M | $130.51M |
| -应付税款合计 | $13.03M | $17.20M | $18.12M | $18.12M | $20.38M |
| 一年内应计费用 | $27.33M | $22.04M | $26.12M | $26.12M | $16.84M |
| 短期债务及融资租赁负债 | $250.40M | $335.22M | $335.84M | $335.84M | $313.75M |
| -一年内到期债务 | $246.97M | $331.95M | $332.62M | $332.62M | $311.14M |
| -一年内到期融资租赁负债 | $3.42M | $3.27M | $3.23M | $3.23M | $2.61M |
| 其他流动负债 | $220.81M | $231.24M | $280.79M | $280.79M | $261.31M |
| 非流动负债合计 | $4.24B | $4.11B | $3.86B | $3.86B | $3.68B |
| 长期债务及融资租赁负债 | $2.45B | $2.35B | $2.35B | $2.35B | $2.20B |
| -长期债务 | $2.38B | $2.27B | $2.27B | $2.27B | $2.13B |
| -长期融资租赁负债 | $74.78M | $74.92M | $74.99M | $74.99M | $76.37M |
| 衍生产品负债 | $17.54M | $17.32M | $14.04M | $14.04M | $9.48M |
| 一年以上递延负债 | $470.62M | $467.13M | $437.47M | $437.47M | $414.23M |
| 员工福利 | $105.11M | $108.93M | $112.14M | $112.14M | $122.12M |
| 其他非流动负债 | $411.21M | $408.37M | $186.28M | $186.28M | $183.64M |
| 股东权益合计 | $1.56B | $1.58B | $1.48B | $1.48B | $1.43B |
| 股东权益 | $1.56B | $1.58B | $1.48B | $1.48B | $1.43B |
| 股本 | $1.07B | $1.07B | $1.04B | $1.04B | $1.04B |
| -普通股 | $1.07B | $1.07B | $1.04B | $1.04B | $1.04B |
| 留存收益 | $492.03M | $512.21M | $435.82M | $435.82M | $398.55M |
| 不影响留存收益的损益 | -$4.52M | -$4.63M | -$4.75M | -$4.75M | -$6.52M |
| -长期股权投资 | – | $20.62M | – | – | $19.72M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.72M | $116.13M | $269.12M | $3.27M | -$15.92M |
| 持续经营经营活动现金流净额 | $109.72M | $116.13M | $269.12M | $3.27M | -$15.92M |
| 持续经营净利润 | $600,000.00 | $97.49M | $113.32M | $57.79M | -$29.89M |
| 持续经营损益 | $2.31M | $2.31M | $10.36M | $2.59M | $2.33M |
| 折旧、折耗与摊销 | $50.28M | $50.27M | $189.75M | $48.83M | $46.74M |
| 递延税款 | $3.78M | $25.00M | $35.47M | $18.48M | -$11.06M |
| 其他非现金项目 | -$7.09M | -$21.60M | -$25.26M | -$1.21M | -$7.62M |
| 营运资金变动 | $59.85M | -$37.33M | -$54.51M | -$123.21M | -$16.42M |
| -应收款变动 | $96.90M | $21.66M | $8.17M | -$121.16M | $7.78M |
| -存货变动 | -$7.77M | -$7.60M | -$29.20M | -$19.63M | -$5.18M |
| -应付账款及应计费用变动 | $11.56M | -$31.22M | $10.12M | $14.76M | -$16.23M |
| -其他营运资金变动 | -$40.84M | -$20.17M | -$43.60M | $2.82M | -$2.80M |
| 投资活动现金流净额 | -$118.92M | -$116.05M | -$808.90M | -$141.42M | -$111.59M |
| 持续经营投资活动现金流净额 | -$118.92M | -$116.05M | -$808.90M | -$141.42M | -$111.59M |
| 资本支出 | -$121.29M | -$113.66M | -$466.89M | -$134.24M | -$109.99M |
| 业务购买及出售净额 | $0.00 | -$1.00M | -$339.13M | -$6.80M | $1,000.00 |
| 其他投资变动净额 | $2.37M | -$1.40M | -$2.88M | -$378,000.00 | -$1.61M |
| 筹资活动现金流 | -$1.33M | -$779,000.00 | $532.87M | $143.40M | $56.68M |
| 持续经营筹资活动现金流净额 | -$1.33M | -$779,000.00 | $532.87M | $143.40M | $56.68M |
| 债务发行及偿还净额 | $19.84M | -$834,000.00 | $573.75M | $166.33M | $53.14M |
| 普通股发行净额 | -$82,000.00 | $22.26M | $47.42M | -$151,000.00 | $23.19M |
| 已付现金股利 | -$20.09M | -$19.78M | -$77.31M | -$19.72M | -$19.41M |
| 其他筹资费用净额 | -$995,000.00 | -$2.43M | -$10.99M | -$3.06M | -$237,000.00 |
| 期末现金余额 | $29.84M | $40.37M | $41.08M | $41.08M | $35.83M |
| 现金净变动 | -$10.53M | -$705,000.00 | -$6.91M | $5.25M | -$70.83M |
| 期初现金余额 | $40.37M | $41.08M | $47.98M | $35.83M | $106.66M |
| 自由现金流 | -$11.57M | $2.47M | -$197.77M | -$130.97M | -$125.91M |
| -预付资产变动 | – | – | $0.00 | $0.00 | – |
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